Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 23,420,632
- Share change
- -111,712
- Total reported value
- $198,397,009
- Price per share
- $8.46
- Number of holders
- 113
- Value change
- -$1,754,141
- Number of buys
- 45
- Number of sells
- 64
Report period
Q3 2017
Institutions
113
Top holders
10
CECO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
5.9%
|
2,084,082
|
$19,132,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
5.2%
|
1,841,429
|
$16,904,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.5%
|
878,353
|
$8,063,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
837,483
|
$7,688,000 | — | 30 Jun 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.9%
|
675,500
|
$6,201,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
648,050
|
$5,949,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.3%
|
453,920
|
$4,167,000 | — | 30 Jun 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
394,750
|
$3,624,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
380,234
|
$3,491,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
252,582
|
$2,319,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
228,982
|
$2,102,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
215,592
|
$1,979,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.56%
|
197,660
|
$1,811,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.5%
|
178,805
|
$1,640,000 | — | 30 Jun 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
171,035
|
$1,570,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
159,783
|
$1,467,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
139,000
|
$1,276,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
133,022
|
$1,221,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
132,215
|
$1,214,000 | — | 30 Jun 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.34%
|
119,335
|
$1,095,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
116,459
|
$1,069,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
115,459
|
$1,060,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
115,430
|
$1,060,000 | — | 30 Jun 2017 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.32%
|
114,155
|
$1,048,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
99,028
|
$909,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.25%
|
88,730
|
$815,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.24%
|
85,900
|
$789,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
65,721
|
$603,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.14%
|
50,400
|
$463,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.13%
|
45,046
|
$414,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
43,650
|
$401,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
43,596
|
$400,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
42,214
|
$388,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
41,022
|
$417,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
40,386
|
$371,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
38,906
|
$357,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
38,880
|
$357,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
38,810
|
$357,000 | — | 30 Jun 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.1%
|
37,133
|
$341,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
35,331
|
$324,000 | — | 30 Jun 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.1%
|
35,124
|
$322,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
29,317
|
$269,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
28,783
|
$264,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
26,156
|
$240,000 | — | 30 Jun 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.07%
|
25,680
|
$236,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.06%
|
23,000
|
$211,000 | — | 30 Jun 2017 | |
| Clean Yield Group |
13F
|
Company |
0.06%
|
19,877
|
$195,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
19,147
|
$176,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
18,584
|
$171,000 | — | 30 Jun 2017 | |
| Quotient Investors, LLC |
13F
|
Company |
0.05%
|
18,200
|
$167,000 | — | 30 Jun 2017 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q3 2017
As of 30 Sep 2017,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,420,632 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Foundry Partners, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
129
Q3 2017 holders
113
Holder diff
-16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.